平安惠泰纯债A(007447)
2026-01-29
1.0536
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 227,291.95 | 53,493.05 | 207,291.22 |
| 2025-09-30 | 173,798.90 | -261,478.16 | 153,798.17 |
| 2025-06-30 | 435,277.06 | -477,568.99 | 415,276.33 |
| 2025-03-31 | 912,846.05 | -149,144.58 | 892,845.32 |
| 2024-12-31 | 1,061,990.63 | 667,970.99 | 1,041,989.90 |
| 2024-09-30 | 394,019.64 | 303,234.78 | 374,018.91 |
| 2024-06-30 | 90,784.86 | 48,812.16 | 70,784.13 |
| 2024-03-31 | 41,972.70 | 1,986.00 | 21,971.97 |
| 2023-12-31 | 39,986.70 | -39,954.82 | 19,985.97 |
| 2023-09-30 | 79,941.52 | -0.61 | 59,940.79 |
| 2023-06-30 | 79,942.13 | -33.78 | 59,941.40 |
| 2023-03-31 | 79,975.91 | 15.31 | 59,975.18 |
| 2022-12-31 | 79,960.60 | 50.35 | 59,959.87 |
| 2022-09-30 | 79,910.25 | -0.10 | 59,909.52 |
| 2022-06-30 | 79,910.35 | 0.00 | 59,909.62 |
| 2022-03-31 | 79,910.35 | 0.00 | 59,909.62 |
| 2021-12-31 | 79,910.35 | 0.00 | 59,909.62 |
| 2021-09-30 | 79,910.35 | -0.01 | 59,909.62 |
| 2021-06-30 | 79,910.36 | -0.01 | 59,909.63 |
| 2021-03-31 | 79,910.37 | 0.00 | 59,909.64 |
| 2020-12-31 | 79,910.37 | 0.00 | 59,909.64 |
| 2020-09-30 | 79,910.37 | 0.02 | 59,909.64 |
| 2020-06-30 | 79,910.35 | -0.01 | 59,909.62 |
| 2020-03-31 | 79,910.36 | -0.52 | 59,909.63 |
| 2019-12-31 | 79,910.88 | -9,999.82 | 59,910.15 |
| 2019-09-30 | 89,910.70 | 69,909.97 | 69,909.97 |
| 2019-06-30 | 20,000.73 | 0.00 | 0.00 |
| 2019-06-05 | 20,000.73 | -- | -- |
